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Eaton Vance Floating-rate Advantaged Fund Class C: (MF: ECFAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$9.98 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1999 and is managed by Enterprise Capital Management Inc. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in companies engaged in technology and technology-related industries. The fund invests at least 25% of its total assets in Internet or intranet related companies. Though the fund invests primarily in domestic companies, it may invest up to 20% of its assets in foreign companies. The fund makes distributions of capital gains and declares dividends annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Advant C | ECFAX | NA | NA | 1.00 | 0.75 | 0.64 | 1.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Advant I | EIFAX | 10.00 | 4/10/2008 | 9.65 | 10.09 | 5.86 | 5.12 |
| Eaton Vance Floating-Rate Advant Ad | EVFAX | 10.00 | 4/10/2008 | 9.40 | 9.92 | 5.60 | 4.88 |
| Eaton Vance Floating-Rate Advant A | EAFAX | 10.00 | 4/10/2008 | 9.40 | 9.81 | 5.60 | 4.87 |
| Eaton Vance Floating-Rate Advant C | ECFAX | 9.98 | 4/10/2008 | 8.90 | 9.26 | 5.08 | 4.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Advant C | ECFAX | 1000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |